Farmmi Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $22.6M-64.8% YoYTTM through 30 Sep 2025
Net Income -$53.1MTTM through 30 Sep 2025
Free Cash Flow $52.4MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 2.9% |
| EBITDA Margin | -247.9% |
| Operating Margin | -200.6% |
| Net Margin | -235.4% |
Returns
-43.1%ROE
-36.3%ROA
Balance Sheet Health
Debt / Equity0.03x
Current Ratio9.35x
Net Debt$3.5M
Cash & Equivalents$804.1K
Quality Metrics
Altman Z-Score-0.67
Piotroski F-Score4 / 9
FCF Margin232.5%
Multi-Year Trend
RevenueFY2025: $28M
Diluted EPSFY2025: $-28.92
Dividend
No dividend
Capital Allocation
Capex Intensity0.1%
Segment Performance
No segment data available.
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